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A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,498,39 | 27.1. |   | 4,52 | 12,13 | 10,19 | 15,08 |  | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,633,53 | 27.1. | | 4,63 | 14,26 | 16,83 | 22,23 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,829,36 | 27.1. | | 4,79 | 16,13 | 21,76 | 30,54 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,955,98 | 27.1. | | 4,79 | 16,73 | 23,19 | 32,08 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,572,95 | 27.1. | | 4,19 | 11,35 | 9,15 | 13,05 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,556,89 | 27.1. | | 4,37 | 13,28 | 15,32 | 20,06 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,950,46 | 27.1. | | 4,51 | 15,71 | 21,38 | 29,17 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,332,67 | 27.1. | | 3,83 | 10,39 | 6,06 | 6,21 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,435,31 | 27.1. | | 4,09 | 11,74 | 11,75 | 12,91 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 131,17 | 27.1. | | 3,80 | 4,29 | 14,11 | 39,93 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 163,40 | 27.1. | | 3,97 | 6,15 | 21,42 | 49,51 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 172,05 | 27.1. | | 4,08 | 8,73 | 27,73 | 59,96 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 193,30 | 27.1. | | 4,12 | 8,97 | 28,71 | 61,85 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 156,17 | 27.1. | | 4,12 | 9,06 | 28,68 | 61,75 | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 139,31 | 27.1. | | 4,08 | 8,78 | 27,64 | 60,03 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 14,255,79 | 27.1. | | 3,95 | 6,59 | 21,63 | 49,56 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,272,94 | 27.1. | | 4,07 | 8,68 | 27,27 | 59,30 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,865,19 | 27.1. | | 4,12 | 8,59 | 27,85 | 60,31 | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,760,93 | 27.1. | | 3,89 | 3,81 | 12,17 | 35,82 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 14,530,48 | 27.1. | | 3,96 | 6,03 | 19,40 | 45,10 | |
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